Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 5,87331589 euros |
| 18/03/2024 | 5,86710256 euros |
| 17/03/2024 | 5,86672849 euros |
| 16/03/2024 | 5,86652427 euros |
| 15/03/2024 | 5,86631357 euros |
| 14/03/2024 | 5,87320073 euros |
| 13/03/2024 | 5,88492993 euros |
| 12/03/2024 | 5,88773063 euros |
| 11/03/2024 | 5,89231598 euros |
| 10/03/2024 | 5,90104695 euros |
| 09/03/2024 | 5,90084562 euros |
| 08/03/2024 | 5,90063343 euros |
| 07/03/2024 | 5,88577084 euros |
| 06/03/2024 | 5,87754771 euros |
| 05/03/2024 | 5,87746282 euros |
| 04/03/2024 | 5,86160073 euros |
| 03/03/2024 | 5,86016677 euros |
| 02/03/2024 | 5,85996725 euros |
| 01/03/2024 | 5,85971882 euros |
| 29/02/2024 | 5,85984136 euros |
| 28/02/2024 | 5,85154449 euros |
| 27/02/2024 | 5,85232141 euros |
| 26/02/2024 | 5,85420929 euros |
| 25/02/2024 | 5,86546351 euros |
| 24/02/2024 | 5,86528833 euros |
| 23/02/2024 | 5,86511241 euros |
| 22/02/2024 | 5,85303237 euros |
| 21/02/2024 | 5,85843996 euros |
| 20/02/2024 | 5,87204794 euros |
| 19/02/2024 | 5,86338693 euros |
| 18/02/2024 | 5,8629029 euros |
| 17/02/2024 | 5,86272671 euros |
| 16/02/2024 | 5,86255001 euros |
| 15/02/2024 | 5,87412741 euros |
| 14/02/2024 | 5,87259327 euros |
| 13/02/2024 | 5,86303367 euros |
| 12/02/2024 | 5,87344108 euros |
| 11/02/2024 | 5,86806712 euros |
| 10/02/2024 | 5,86785921 euros |
| 09/02/2024 | 5,86765287 euros |
| 08/02/2024 | 5,8780957 euros |
| 07/02/2024 | 5,88977488 euros |
| 06/02/2024 | 5,89165029 euros |
| 05/02/2024 | 5,88613191 euros |
| 04/02/2024 | 5,90188801 euros |
| 03/02/2024 | 5,90171428 euros |
| 02/02/2024 | 5,90154076 euros |
| 01/02/2024 | 5,92928533 euros |
| 31/01/2024 | 5,92852911 euros |
| 30/01/2024 | 5,90363381 euros |